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DSA
Davis Selected Advisers Portfolio holdings
AUM
$21.8B
1-Year Est. Return
23.45%
This Fund
S&P 500
This Quarter
Est. Return
-0.08%
1 Year Est. Return
+23.45%
3 Year Est. Return
+94.96%
5 Year Est. Return
+87.4%
10 Year Est. Return
+356.87%
AUM
$21.8B
AUM Growth
-$468M
(-2.1%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
114
New
6
Increased
64
Reduced
36
Closed
2
Top Buys
| 1 |
Cigna
CI
|
+$410M |
| 2 |
LyondellBasell Industries
LYB
|
+$332M |
| 3 |
JBS
JBS N.V.
JBS
|
+$224M |
| 4 |
Sea Limited
SE
|
+$151M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$138M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$1.01B |
| 2 |
Darling Ingredients
DAR
|
+$131M |
| 3 |
MGM Resorts International
MGM
|
+$89.9M |
| 4 |
Teck Resources
TECK
|
+$76.8M |
| 5 |
Markel Group
MKL
|
+$64.4M |
Sector Composition
| 1 | Financials | 29.86% |
| 2 | Healthcare | 16.53% |
| 3 | Communication Services | 11.84% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Healthpeak Properties
DOC
$15B
| $10.6M | 0.05% |
645,206
+209,270
| +48% | +$3.59M |
|
77
Regency Centers
REG
$14.6B
| $10.5M | 0.05% |
138,630
+1,980
| +1% | +$148K |
|
78
Truist Financial
TFC
$65.8B
| $10.3M | 0.05% |
224,805
+32,752
| +17% | +$1.62M |
|
79
Synopsys
SNPS
$81.4B
| $10.3M | 0.05% |
25,913
+17,258
| +199% | +$7.8M |
|
|
NOAH
80
Noah Holdings
NOAH
$616M
| $10.1M | 0.05% |
1,021,585
| – | – |
|
81
EastGroup Properties
EGP
$11.5B
| $9.69M | 0.04% |
52,370
+740
| +1% | +$138K |
|
82
Simon Property Group
SPG
$72B
| $9.41M | 0.04% |
50,458
-15,725
| -24% | -$3M |
|
83
Ventas
VTR
$44.9B
| $9.31M | 0.04% |
113,870
-540
| -0.5% | -$44.2K |
|
84
COPT Defense Properties
CDP
$4.17B
| $9.16M | 0.04% |
299,200
+4,460
| +2% | +$139K |
|
85
Camden Property Trust
CPT
$11.1B
| $8.6M | 0.04% |
88,010
+1,080
| +1% | +$114K |
|
86
Alexandria Real Estate Equities
ARE
$8.49B
| $8.39M | 0.04% |
180,807
+2,680
| +2% | +$141K |
|
87
JD.com
JD
$39.5B
| $8.38M | 0.04% |
283,418
-45,803
| -14% | -$1.29M |
|
88
Sunstone Hotel Investors
SHO
$2.15B
| $8.02M | 0.04% |
889,720
-389,890
| -30% | -$3.58M |
|
89
American Homes 4 Rent
AMH
$12.1B
| $7.74M | 0.04% |
277,170
-1,440
| -0.5% | -$43.5K |
|
90
Terreno Realty
TRNO
$7.59B
| $6.97M | 0.03% |
113,507
-4,430
| -4% | -$278K |
|
91
Rexford Industrial Realty
REXR
$7.92B
| $6.86M | 0.03% |
209,610
-135,220
| -39% | -$5.08M |
|
92
Angi Inc
ANGI
$255M
| $6.5M | 0.03% |
948,993
| – | – |
|
93
Equity Residential
EQR
$25.6B
| $6.26M | 0.03% |
105,765
+1,250
| +1% | +$77.1K |
|
94
VICI Properties
VICI
$29B
| $6.02M | 0.03% |
220,180
+3,940
| +2% | +$113K |
|
95
Mid-America Apartment Communities
MAA
$15.3B
| $5.86M | 0.03% |
48,020
-11,360
| -19% | -$1.5M |
|
96
Realty Income
O
$59B
| $5.81M | 0.03% |
94,910
+3,520
| +4% | +$220K |
|
97
Sun Communities
SUI
$14.6B
| $5.47M | 0.03% |
43,430
+590
| +1% | +$76.2K |
|
|
CHCT
98
Community Healthcare Trust
CHCT
$513M
| $5.24M | 0.02% |
330,040
+4,480
| +1% | +$75.6K |
|
99
Essex Property Trust
ESS
$18.8B
| $4.06M | 0.02% |
16,761
+250
| +2% | +$63.1K |
|
100
Jones Lang LaSalle
JLL
$15.2B
| $3.77M | 0.02% |
+12,395
| New | +$4M |
|
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